BAE Systems Balance Sheet - Quarterly (OTCMKTS:BAESY)

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$29.72 $0.47 (1.56%) BAESY stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BAE Systems, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BAE Systems stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $26.12B and shareholders equity of $4.59B. View BAE Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash3.88B2.12B3.8B2.31B
Marketable Securities160.54M79.7M75.79M124.54M
Receivables4.5B4.71B4.7B5.14B
Inventory1.11B1.11B1.14B1.16B
Raw Materials301.21M-311.43M-
Work In Progress695.69M-723.38M-
Finished Goods113.14M-102.16M-
Notes Receivable----
Other Current Assets36.69M42.91M136.76M13.46M
BAE Systems Total Current Assets
9.68B8.07B9.85B8.75B
Property Plant & Equipment7B-7.37B-
Accumulated Depreciation4.4B-4.76B-
BAE Systems Net Property Plant & Equipment
2.6B2.38B2.62B2.68B
Investment & Advances738.5M608.48M664.06M713.59M
Other Non-Current Assets420.47M514.98M571.78M870.11M
Deferred Charges1.51B1.77B2.19B1.6B
Intangibles15.47B15.13B16.45B16.03B
Deposits & Other Assets295.09M272.82M266.94M-
BAE Systems Total Assets
30.71B28.74B32.61B30.65B
Notes Payable33.28M1.42B320.91M615.56M
Accounts Payable9.42B9.59B10.99B10.95B
Current Portion Long-Term Debt362.37M743.35M794.23M-
Current Portion Capital Leases----
Accrued Expenses---875.16M
Income Taxes Payable481.63M698.91M738.21M-
Other Current Liabilities671.23M620.74M733.27M624.39M
BAE Systems Total Current Liabilities
10.94B11.65B13.26B12.62B
Mortgages----
Deferred Taxes/Income19.87M24.52M34.6M6.73M
Convertible Debt----
Long-Term Debt5.77B4.37B4.73B4.14B
Non-Current Capital Leases----
Other Long-Term Liabilities9.39B9.4B11.5B9.22B
BAE Systems Total Liabilities
26.12B25.45B29.51B25.98B
Minority Interest----
Preferred Stock----
Common Stock Net133.02M133.34M143.35M148.1M
Capital Surplus1.91B1.91B2.06B2.1B
Retained Earnings-5.54B-6.32B-7.51B-5.47B
Treasury Stock----
Other Liabilities8.09B7.55B8.4B7.89B
BAE Systems Shareholders Equity
4.59B3.28B3.09B4.67B
BAE Systems Total Liabilities & Shareholders Equity
30.71B28.74B32.61B30.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BAE Systems stock price by looking at BAE Systems historical stock prices. One can compare PE with industry average by looking at the BAE Systems PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like BAE Systems owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BAE Systems is $26.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAESY stock.
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